iShares MSCI Denmark Capped Investable Market Index Fund

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About EDEN

EDEN tracks a market-cap-weighted index of Danish stocks. The listed name for EDEN is iShares MSCI Denmark ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
49
Number of holdings49
Inception Date
Jan 25, 2012
Inception DateJan 25, 2012

What's in this fund

Sectors

As of August 20, 2026
Healthcare37.15%
Industrials29.94%
Financial Services15.90%
Basic Materials5.02%
Consumer Defensive4.59%
Utilities2.74%
Consumer Cyclical2.73%
Energy1.00%
Technology0.93%

Top 10 Holdings (63.65% of total assets)

As of August 21, 2026
NameSymbol% Assets
Novo Nordisk AS Class BNOVO B (XCSE)21.37%
DSV ASDSV (XCSE)8.38%
Danske Bank ASDANSKE (XCSE)6.93%
Vestas Wind Systems ASVWS (XCSE)5.62%
Novonesis (Novozymes) B Class BNSIS B (XCSE)4.93%
Genmab ASGMAB (XCSE)4.78%
A P Moller Maersk AS Class BMAERSK B (XCSE)3.32%
Carlsberg AS Class BCARL B (XCSE)3.10%
Orsted ASORSTED (XCSE)2.70%
A P Moller Maersk AS Class AMAERSK A (XCSE)2.52%

EDEN Key Statistics

AUM
196.80M
AUM196.80M
Price-Earnings ratio
17.93
Price-Earnings ratio17.93
30-Day yield
1.61
30-Day yield1.61
Average volume
3.05K
Average volume3.05K
High today
$120.61
High today$120.61
Low today
$120.27
Low today$120.27
Open price
$120.33
Open price$120.33
Volume
3.14K
Volume3.14K
52 Week high
$125.64
52 Week high$125.64
52 Week low
$98.31
52 Week low$98.31
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock is priced at $120.52, giving the company a market capitalization of 198.45M. It carries a P/E multiple of 17.93 and pays a dividend yield of 1.91%.

During the trading session on 2026-08-25, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) shares reached a daily high of $120.61 and a low of $120.27. At a current price of $120.52, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock has reached 3.14K, versus its average volume of 3.05K.

Over the past 52 weeks, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock has traded between a high of $125.64 and a low of $98.31.

Over the past 52 weeks, iShares MSCI Denmark Capped Investable Market Index Fund(EDEN) stock has traded between a high of $125.64 and a low of $98.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.